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TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$4.63M
(-6.6%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
36
New
4
Increased
4
Reduced
22
Closed
5
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.7M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$733K |
| 4 |
Molson Coors Class B
TAP
|
+$243K |
| 5 |
Diageo
DEO
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$969K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$858K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.23% |
| 2 | Energy | 17.68% |
| 3 | Real Estate | 3.66% |
| 4 | Consumer Staples | 1.42% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $391K | 0.59% |
1,892
-1,034
| -35% | -$213K |
2013 Q4
5 quarters
|
|
27
iShares MSCI Sweden ETF
EWD
$962M
| $252K | 0.38% |
7,539
-8,269
| -52% | -$271K |
2014 Q4
1 quarter
|
|
28
AB InBev
BUD
$152B
| $241K | 0.37% |
+1,977
| New | +$239K |
2015 Q1
0 quarters
|
|
|
29
Molson Coors Class B
TAP
$6.94B
| $240K | 0.36% |
+3,225
| New | +$243K |
2015 Q1
0 quarters
|
|
|
30
Diageo
DEO
$48.2B
| $232K | 0.35% |
+2,099
| New | +$242K |
2015 Q1
0 quarters
|
|
31
Ambev
ABEV
$49.2B
| $222K | 0.34% |
38,462
+18,471
| +92% | +$115K |
2013 Q4
5 quarters
|
|
32
British American Tobacco
BTI
$119B
| – | – |
-5,640
| Closed | -$304K | – |
|
33
Altria Group
MO
$120B
| – | – |
-6,119
| Closed | -$301K | – |
|
34
Philip Morris
PM
$314B
| – | – |
-3,695
| Closed | -$301K | – |
|
|
TLRA
35
DELISTED
Telaria, Inc.
TLRA
| – | – |
-38,667
| Closed | -$111K | – |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,634
| Closed | -$310K | – |
|
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Triangle Peak Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Triangle Peak Partners held 36 positions worth $65.8M, down 6.6% from $70.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Triangle Peak Partners withdrew a net $4.61M in Q1 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $310K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Triangle Peak Partners opened a new position in iShares MSCI United Kingdom ETF worth $1.67M.
- Triangle Peak Partners's largest Q1 2015 buy was iShares MSCI United Kingdom ETF: 46,332 shares worth $1.67M.
- Triangle Peak Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $2.37M increase.
- Triangle Peak Partners's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.34M.
- Triangle Peak Partners fully exited Reynolds American Inc in Q1 2015, selling an estimated $310K.
- Triangle Peak Partners's ten largest holdings make up 77% of its $65.8M portfolio in Q1 2015.
- Triangle Peak Partners opened 4 new positions and closed 5 in Q1 2015.
- Triangle Peak Partners's portfolio value fell 6.6% quarter-over-quarter to $65.8M.
Based on Triangle Peak Partners's 13F filing for Q1 2015, filed 6 May 2015.